0.0000% | 资产配置 |
| 单位：万元 |
| 报告期 | 基金净值 | 股票 | 国债及现金 | 可转债 | 企业债 | 金融债 | 其他债券 | 其他投资 | 贷方余额 |
| 2025-03-31 | 1,112,913.58 | 0.00 | 13,635.44 | 0.00 | 1,023,164.21 | 609,373.16 | 0.00 | 908.32 | 0.00 |
| 2024-12-31 | 1,199,849.37 | 0.00 | 30,139.29 | 0.00 | 1,031,948.27 | 767,674.40 | 0.00 | 4,011.04 | 0.00 |
| 2024-09-30 | 1,051,916.57 | 0.00 | 31,211.99 | 0.00 | 1,311,571.00 | 726,121.49 | 1,223.81 | 903.30 | 0.00 |
| 2024-06-30 | 956,345.88 | 0.00 | 9,977.70 | 0.00 | 1,254,461.33 | 577,231.61 | 2,484.13 | 9,471.24 | 0.00 |